ALTERX LIVING UK LLP
ALTERX LIVING UK LLP is a limited liability partnership that acts as the parent entity for Zen Living Management Limited, a residential property management business.
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Cash
£7.6M
+179.4% vs 2023
Net assets
-£22M
-54.5% vs 2023
Employees
30
-33.3% vs 2023
Profit before tax
-£6.8M
+44.4% vs 2023
Watchouts
Facts from the Companies House register and the latest accounts — not a rating
-
Negative shareholders' funds
Net assets
2-year trend · vs Unclassified median
Accounts
2-year trend · Δ = latest vs prior filed period · latest reflected 2024-12-31
| Metric | Trend | 2023-12-31 | 2024-12-31 | Δ vs prior |
|---|---|---|---|---|
| Turnover | £28,871,491 | £27,904,130 | -3.4% | |
| Operating profit | -£2,585,576 | -£3,241,020 | -25.4% | |
| Profit before tax | -£12,324,953 | -£6,849,132 | +44.4% | |
| Net profit | -£11,703,036 | -£7,532,565 | +35.6% | |
| Cash | £2,713,975 | £7,581,637 | +179.4% | |
| Total assets less current liabilities | £64,696,595 | -£16,985,487 | -126.3% | |
| Net assets | -£14,450,661 | -£22,322,116 | -54.5% | |
| Equity | -£14,150,577 | -£20,357,479 | -43.9% | |
| Average employees | 45 | 30 | -33.3% | |
| Wages | £2,068,840 | £1,959,079 | -5.3% | |
| Members' remuneration | £338,890 | £338,890 | 0% |
Values shown as filed in the company's annual accounts. — indicates the figure wasn't present under that line item in that period. The Δ column is the change from the prior filed period as a percentage of |prior|; lines a company doesn't report show —. About these numbers
Ratios
Computed from the line items above — sparklines read oldest → newest
| Ratio | Trend | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating margin | -9.0% | -11.6% | |
| Net margin | -40.5% | -27.0% | |
| Return on capital employed | -4.0% | — | |
| Current ratio | 7.81x | 0.83x | |
| Interest cover | -0.83x | -0.89x |
Margins divide P&L lines by turnover. Gearing is liabilities over total assets. Current ratio is current assets over creditors falling due within one year. Interest cover is operating profit over absolute finance costs. Sector-distribution context coming next.
Audit & accounting basis
- Accounting basis
- FRS 102
- Reporting scope
- Consolidated group
- Auditor
- PKF Smith Cooper Audit Limited
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“Having considered all relevant factors, including contracted proceeds, ongoing negotiations on further land parcels, and continued lender support, the Management Committee is confident that the Group has adequate financial resources to meet its liabilities as they fall due for at least twelve months from the date of signing these financial statements. Accordingly, the going concern basis has been adopted in preparing the annual financial statements.”
Group structure
- ALTERX LIVING UK LLP · parent
- Alterx Living Limited 100%
- Cora Homes Limited 85%
- Barwood Adderbury Management Company Limited 54.4%
- Barwood Homes (Broadnook) Commercial Limited 85%
- Barwood Homes Broadnook Limited 85%
- BH Tackley LLP 61.6%
- Cora Projects Limited 85%
- BH Stoke Golding Property LLP 42.5%
- BH Sutton Limited 85%
- BH Woodville Limited 85%
- Zen Housing 3 LTD 100%
- Zen Housing 2 LTD 100%
- Zen Living Management Limited 100%
- The Old Sawmills Management Company Limited 85%
- Eagles Edge Management Company Limited 85%
- Anstey Management Company Limited 85%
- Gilden Green Management Company Limited 85%
- Sherington Grange Management Company Limited 85%
- Little Rushes Management Company Limited 85%
- Romney Meadows Management Company Limited 85%
- Shipston Road Alderminster Management Company Limited 85%
- Storkit Meadows Management Company Limited 85%
- Strancliffe Gardens Management Company Limited 85%
- Cora Properties Limited 85%
- Cherwell Rise Management Company 61.6%
Auditor, going-concern and subsidiary information is drawn from the narrative of the latest annual accounts. About these numbers
People
2 active · 1 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BROADHEAD, Bertram Richard | LLP Designated Member | 2022-03-16 | Jun 1983 | — |
| WALSH, Thomas Edward | LLP Member | 2022-03-16 | Jun 1977 | — |
Show 1 resigned officer
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| RIDDLE, Ellison James John | LLP Member | 2022-03-16 | 2025-04-30 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Thomas Edward Lockyer Walsh | Individual | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2022-03-16 | Active |
| Mr Bertram Richard Broadhead | Individual | Voting 25–50% (LLP), Surplus assets 25–50% (LLP) | 2022-03-16 | Active |
Filing timeline
Last 20 of 23 total filings
| Date | Type | Category | Description | |
|---|---|---|---|---|
| 2026-04-13 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-04-03 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-04-03 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-31 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-31 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-03-31 | LLCH01 | officers | Change person member limited liability partnership | |
| 2026-03-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-30 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-03-30 | LLPSC04 | persons-with-significant-control | Change to a person with significant control limited liability partnership | |
| 2026-03-30 | LLCH01 | officers | Change person member limited liability partnership with name change date | |
| 2026-03-18 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2026-03-03 | LLAD01 | address | Change registered office address limited liability partnership with date old address new address | |
| 2025-12-27 | AA | accounts | Accounts with accounts type group | |
| 2025-05-07 | LLTM01 | officers | Termination member limited liability partnership with name termination date | |
| 2025-03-20 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2025-01-08 | AA | accounts | Accounts with accounts type group | |
| 2024-03-30 | AA | accounts | Accounts with accounts type group | |
| 2024-03-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates | |
| 2023-12-20 | LLAA01 | accounts | Change account reference date limited liability partnership previous shortened | |
| 2023-03-15 | LLCS01 | confirmation-statement | Confirmation statement with no updates |
Public-record activity
Raw counts from Companies House — last 12–24 months
- Filings
- 13
- Capital events
- 0
- Officers appointed
- 0
- Officers resigned
- 0
last 12 months
last 24 months
last 12 months
last 12 months
Direct counts from the register. No score, no rating — see the Filing timeline for the underlying events.